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LOV

Spark Networks SE American Depositary Shares

Delisted

LOV was delisted on the 7th of September, 2023.

40 hedge funds and large institutions have $51.3M invested in Spark Networks SE American Depositary Shares in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,540% more call options, than puts

Call options by funds: $232K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

26% less funds holding

Funds holding: 5440 (-14)

28% less capital invested

Capital invested by funds: $70.9M → $51.3M (-$19.6M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
40
Holders Change
-14
Holders Change %
-25.93%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
11
Reduced
11
Closed
18
Calls
$232K
Puts
$5K
Net Calls
+$227K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$94K -$797K -147,864 -88%
Morgan Stanley
27
Morgan Stanley
New York
$75K -$105K -19,562 -55%
M&T Bank
28
M&T Bank
New York
$58K +$66.8K +12,396 New
Group One Trading
29
Group One Trading
Illinois
$58K +$67.4K +12,500 New
Millennium Management
30
Millennium Management
New York
$56K +$65.5K +12,146 New
BKBG
31
BHF Kleinwort Benson Group
Belgium
$42K
BIM
32
BlackRock Investment Management
Delaware
$16K +$507 +94 +3%
U
33
UBS
Switzerland
$15K +$12.1K +2,237 +248%
TRCT
34
Tower Research Capital (TRC)
New York
$14K +$2.2K +408 +16%
AIG
35
American International Group
New York
$4.64K
Barclays
36
Barclays
United Kingdom
$2K -$5.86K -1,088 -74%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2K
Creative Planning
38
Creative Planning
Kansas
$1K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$6.48K +1,203 +199%
SC
40
Skylands Capital
Wisconsin
-$709K -125,000 Closed
PP
41
Paloma Partners
Connecticut
-$427K -75,390 Closed
Bank of America
42
Bank of America
North Carolina
-$396K -69,918 Closed
Deutsche Bank
43
Deutsche Bank
Germany
-$395K -69,748 Closed
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$285K -50,313 Closed
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
-$233K -41,179 Closed
LP
46
LMR Partners
United Kingdom
-$215K -38,048 Closed
CS
47
Credit Suisse
Switzerland
-$163K -28,814 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
-$138K -24,400 Closed
Jane Street
49
Jane Street
New York
-$76K -13,391 Closed
SFM
50
Soros Fund Management
New York
-$74K -13,100 Closed

LOV Hedge Fund Activity: Q3 2014 in Review

40 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Spark Networks SE American Depositary Shares (LOV) for Q3 2014, worth a combined $51.3M — down 28% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LOV and 5 opened new positions — a net loss of 13 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $674K. The largest seller was Cannell Capital, cutting an estimated $2.98M.

  • 40 institutional investors held Spark Networks SE American Depositary Shares (LOV) as of Q3 2014, down from 54 in Q2 2014.
  • Funds reported $51.3M of Spark Networks SE American Depositary Shares stock for Q3 2014, down 28% quarter-over-quarter.
  • 5 funds opened new Spark Networks SE American Depositary Shares positions in Q3 2014 and 18 closed out, a net change of -13 holders.
  • The largest Spark Networks SE American Depositary Shares buyer in Q3 2014 was Cove Street Capital, an estimated $674K added.
  • The largest Spark Networks SE American Depositary Shares seller in Q3 2014 was Cannell Capital, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2014.